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+1.79%
This Month
+5.12%
Year To Date
+21.98%
2 Years
+23.18%
5 Years
+30.89%
10 Years
+4.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.64%
- 🖥️ Technology Services22.09%
- 📊 ETFs18.67%
- 🧩 Miscellaneous15.79%
- 💻 Electronic Technology3.35%
- 🛍️ Retail Trade3.3%
- 🛠️ Producer Manufacturing3.08%
- 💇♀️ Consumer Services3.07%
- 💼 Commercial Services2.57%
- 🧬 Health Technology2.3%
- ⚡ Utilities2.27%
- 🚗 Consumer Durables2.2%
- 🏥 Health Services0.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.09%
- 🇩🇪 Xetra ETFs18.67%
- 🇺🇸 NYSE18.03%
- 🇬🇧 LSE15.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.36%
- 🇨🇦 Canada1.76%
Dividends
Dividend Yield
0.45%
17 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OTEX (4.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AEE | 0.06% | 2.66% | $2.6 |
 OTEX | 0.05% | 4.78% | - |
 DLX | 0.04% | 4.64% | $1.2 |
 WLY | 0.04% | 2.8% | $1.4 |
 PCAR | 0.03% | 1.08% | $1.11 |
 WMT | 0.03% | 0.9% | $0.81 |
 KFY | 0.03% | 2.64% | $1.21 |
 PBI | 0.03% | 1.95% | - |
 OSPN | 0.02% | 3.24% | - |
 HRB | 0.02% | 4.16% | $1.28 |
 MTCH | 0.02% | 2.03% | - |
 CI | 0.02% | 2.13% | $5.26 |
 META | 0.02% | 0.33% | $1 |
 PXED | 0.01% | 1.4% | - |
 AAPL | 0.01% | 0.32% | $0.97 |
 FOXA | 0.01% | 0.97% | $0.52 |
 GIB | 0.01% | 0.71% | - |
Performance Metrics
Score 2.8/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-7.36
-7.36
-8
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-1.27
-1.27
-2
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-7.36
-7.36
-8
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-1.27
-1.27
-2
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.13
High:
TWLO
332.81TWLOLow:
RIVN
-5.99RIVNDetails
PEG Ratio
167.9
High:GIB
2,416.85GIBLow:RIVN
-27.75RIVNDetails
Price/Book
13.41
High:
MAX
380.69MAXLow:HRB
-205.91HRBDetails
Price/Sales
5.21
High:AAPL
10.65AAPLLow:
WW
0.22WWDetails
Price/CF
18.68
High:AAPL
26.13AAPLLow:WW
1.17WWDetails
Price/FCF
35.31
High:WMT
213.06WMTLow:WW
1.18WWDetails
P/E Ratio
33.13
High:TWLO
332.81TWLOLow:RIVN
-5.99RIVNDetails
PEG Ratio
167.9
High:GIB
2,416.85GIBLow:RIVN
-27.75RIVNDetails
Price/Book
13.41
High:MAX
380.69MAXLow:HRB
-205.91HRBDetails
Price/Sales
5.21
High:AAPL
10.65AAPLLow:WW
0.22WWDetails
Price/CF
18.68
High:AAPL
26.13AAPLLow:WW
1.17WWDetails
Price/FCF
35.31
High:WMT
213.06WMTLow:WW
1.18WWDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.83% | Sep 2021 | Jul 2024 | 34 |
-10.84% | Feb 2025 | Sep 2025 | 7 |
-10.81% | Jul 2020 | Dec 2020 | 5 |
-7.5% | Jan 2026 | May 2026 | 4 |
-3.31% | Dec 2024 | Jan 2025 | 1 |
-1.16% | May 2021 | Jul 2021 | 2 |
-1.04% | Jan 2021 | Feb 2021 | 1 |
-1.01% | Oct 2024 | Nov 2024 | 1 |